Portfolio (Quarterly)
Guide ↗
Westfuller Advisors, LLC
· CIK 0002024115| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RMD | RESMED INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $224.50 | +1.7% |
| 622 | SJM | SMUCKER J M CO | Consumer Defensive | 23.0 | $2K | 0.00% | -27.0 | -54.0% | $97.35 | +29.5% |
| 623 | DAN | DANA INC | Consumer Cyclical | 66.0 | $2K | 0.00% | -17.0 | -20.5% | $33.86 | -5.4% |
| 624 | STE | STERIS PLC | Healthcare | 10.0 | $2K | 0.00% | -19.0 | -65.5% | $222.80 | +0.8% |
| 625 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 6.0 | $2K | 0.00% | — | — | $371.17 | -23.0% |
| 626 | PGNY | PROGYNY INC | Healthcare | 131.0 | $2K | 0.00% | — | — | $16.98 | +52.7% |
| 627 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 8.0 | $2K | 0.00% | -2.0 | -20.0% | $276.50 | +17.7% |
| 628 | VONG | VANGUARD SCOTTSDALE FDS | — | 20.0 | $2K | 0.00% | +4.0 | +25.0% | $109.70 | +15.8% |
| 629 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 33.0 | $2K | 0.00% | -8.0 | -19.5% | $65.82 | +72.8% |
| 630 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 22.0 | $2K | 0.00% | +7.0 | +46.7% | $97.77 | +7.4% |
| 631 | VRSK | VERISK ANALYTICS INC | Industrials | 11.0 | $2K | 0.00% | -40.0 | -78.4% | $195.18 | -4.8% |
| 632 | IWD | ISHARES TR | — | 10.0 | $2K | 0.00% | -1.0 | -9.1% | $213.70 | +20.6% |
| 633 | WULF | TERAWULF INC | Financial Services | 148.0 | $2K | 0.00% | NEW | — | $14.43 | +14.4% |
| 634 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 30.0 | $2K | 0.00% | -30.0 | -50.0% | $70.30 | +4.7% |
| 635 | EBF | ENNIS INC | Industrials | 98.0 | $2K | 0.00% | +2.0 | +2.1% | $21.34 | +0.6% |
| 636 | STIP | ISHARES TR | — | 20.0 | $2K | 0.00% | -60.0 | -75.0% | $102.85 | -2.0% |
| 637 | VOD | VODAFONE GROUP PLC | Communication Services | 135.0 | $2K | 0.00% | +2.0 | +1.5% | $15.06 | +12.2% |
| 638 | PLMR | PALOMAR HLDGS INC | Financial Services | 17.0 | $2K | 0.00% | -5.0 | -22.7% | $119.47 | +14.3% |
| 639 | SOLV | SOLVENTUM CORP | Healthcare | 31.0 | $2K | 0.00% | — | — | $65.29 | +40.4% |
| 640 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 18.0 | $2K | 0.00% | -4.0 | -18.2% | $111.83 | +129.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
23.8%
Consumer Cyclical
10.3%
Communication Services
8.3%
Healthcare
8.1%
Industrials
6.3%
Consumer Defensive
3.1%
Utilities
2.5%
Basic Materials
2.0%
Real Estate
1.2%